CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system "Fundametrics®" developed by CornerCap Investment Counsel, Inc. (the "Adviser"). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.
$205.28M
Aug 20, 2020
18.50
$2.23
0.00
0.00
3.84%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.17%
Energy Select Sector SPDR Fund
XLE
7.11%
Consumer Staples Select Sector SPDR Fund
XLP
6.81%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.58%
The Real Estate Select Sector SPDR Fund
XLRE
5.13%
Utilities Select Sector SPDR Fund
XLU
3.36%
Materials Select Sector SPDR Fund
XLB
3.01%
Financial Select Sector SPDR Fund
XLF
18.41%
Technology Select Sector SPDR Fund
XLK
16.54%
Health Care Select Sector SPDR Fund
XLV
13.47%
Industrial Select Sector SPDR Fund
XLI
11.41%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.17%
Energy Select Sector SPDR Fund
XLE
7.11%
Consumer Staples Select Sector SPDR Fund
XLP
6.81%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.58%
The Real Estate Select Sector SPDR Fund
XLRE
5.13%
Utilities Select Sector SPDR Fund
XLU
3.36%
Materials Select Sector SPDR Fund
XLB
3.01%
Financial Select Sector SPDR Fund
XLF
18.41%
Technology Select Sector SPDR Fund
XLK
16.54%
Health Care Select Sector SPDR Fund
XLV
13.47%
Industrial Select Sector SPDR Fund
XLI
11.41%